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›ETF Issuers›Huatai-PineBridge Fund Management›510880

ETF screener

510880

CNE000001PB0

Passive ETF Equity

510880 ETF · Huatai-PineBridge SSE Dividend Index ETF

The 510880 Exchange Traded Fund (ETF) is provided by Huatai-PineBridge Fund Management. It is built to track an index: SSE Dividend Index. The 510880 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

Last update Today at 1:30 AM UTC

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This fund is part ofHigh Dividend1M perf.-0.44%

Last price

CN¥3.30

1M perf.

N/A

1M flows

N/A

AuM

N/A

TER

0.6%

Rating

Not rated

ESG Consensus®

510880

CN¥3.30

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

510880

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Huatai-PineBridge Fund Management

ISIN

CNE000001PB0

AuM

€0

TER

0.6%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

C/D

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

11/17/2006

Jurisdiction

China

Distribution

China

Legal structure

Open-end Investment Company

Base currency

CNY

Classification

Product type

Passive ETF

Benchmark

SSE Dividend Index

Asset class

Equity

Factors

N/A

Investment strategy

Huatai-PineBridge SSE Dividend Index ETF is an exchange traded fund incorporated in China. The Fund's objective is to provide investment results that closely correspond to the price and yield performance of the SSE Dividend index with minimum error. The Fund may invest up to 5% of its total assets in common stock IPOs, bonds and government approved securities.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Huatai-PineBridge Fund Management

Huatai-PineBridge Fund Management ID Card

Number of funds

Total AuM

€7.9M

Expense ratio range

0.2% - 0.6%

Average expense ratio

0.5%

View all Huatai-PineBridge Fund Management funds

Top 4 funds by Huatai-PineBridge Fund Management

		AuM
512520	Huatai-Pinebridge MSCI China A Index ETF	€7.9M
510300	Huatai-PineBridge CSI 300 ETF	€0
512510	Huatai-PB CSI 500 ETF	€0
510880	Huatai-PineBridge SSE Dividend Index ETF	€0

Frequently asked questions about 510880

What does Huatai-PineBridge SSE Dividend Index ETF, 510880, invest in?

510880 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Chinese Equities.

Which benchmark or index does 510880 replicate?

510880 tracks the SSE Dividend Index - CNY, through a full replication replication method.

What is the Total Expense ratio (TER) of 510880?

510880 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was 510880 launched?

510880 was introduced to the market on November 17, 2006. It trades on China

Who is the ETF issuer of 510880?

Huatai-PineBridge SSE Dividend Index ETF, 510880, is provided by Huatai-PineBridge Fund Management. Learn more about Huatai-PineBridge Fund Management here.

What is the base currency of 510880?

The base currency of 510880 is CNY.

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The ETF Industry Is Evolving Fast

510880 ETF · Huatai-PineBridge SSE Dividend Index ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about 510880

What does Huatai-PineBridge SSE Dividend Index ETF, 510880, invest in?

510880 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Chinese Equities.

Which benchmark or index does 510880 replicate?

510880 tracks the SSE Dividend Index - CNY, through a full replication replication method.

What is the Total Expense ratio (TER) of 510880?

510880 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was 510880 launched?

510880 was introduced to the market on November 17, 2006. It trades on China

Who is the ETF issuer of 510880?

Huatai-PineBridge SSE Dividend Index ETF, 510880, is provided by Huatai-PineBridge Fund Management. Learn more about Huatai-PineBridge Fund Management here.

What is the base currency of 510880?

The base currency of 510880 is CNY.

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